Virgin Media 2011 Annual Report Download - page 162
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VIRGIN MEDIA INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
Note 19—Condensed Consolidating Financial Information—Senior Secured Notes (continued)
Year ended December 31, 2009
Statements of cash flows Company
Virgin Media
Secured
Finance Guarantors
Non-
Guarantors Adjustments Total
(in millions)
Net cash provided by (used in) operating
activities ............................ £ (8.5) £0.0 £ 999.8 £ (97.8) £0.0 £ 893.5
Investing activities:
Purchase of fixed and intangible assets ....... 0.0 0.0 (531.8) (36.2) 0.0 (568.0)
Proceeds from sale of fixed assets .......... 0.0 0.0 4.0 0.2 0.0 4.2
Principal repayments on loans to equity
investments .......................... 0.0 0.0 0.0 12.5 0.0 12.5
Principal draw downs (repayments) on loans to
group companies ...................... 0.0 0.0 (185.5) 185.5 0.0 0.0
Disposal of businesses, net ................ 0.0 0.0 0.0 (17.5) 0.0 (17.5)
Other ................................. 0.0 0.0 0.0 (2.5) 0.0 (2.5)
Net cash (used in) provided by investing
activities ............................ 0.0 0.0 (713.3) 142.0 0.0 (571.3)
Financing activities:
New borrowings, net of financing fees ....... 0.0 0.0 1,610.2 0.0 0.0 1,610.2
Proceeds from employee stock option
exercises ............................ 2.5 0.0 0.0 0.0 0.0 2.5
Principal payments on long term debt and
capital leases ......................... 0.0 0.0 (1,690.1) (47.3) 0.0 (1,737.4)
Intercompany funding movements .......... 43.6 0.0 (43.6) 0.0 0.0 0.0
Realized gain on derivatives ............... 0.0 0.0 88.3 0.0 0.0 88.3
Dividends paid .......................... (33.3) 0.0 0.0 0.0 0.0 (33.3)
Net cash (used in) provided by financing
activities ............................ 12.8 0.0 (35.2) (47.3) 0.0 (69.7)
Cash flow from discontinued operations:
Net cash used in operating activities ......... 0.0 0.0 0.0 (0.8) 0.0 (0.8)
Net cash used in investing activities ......... 0.0 0.0 0.0 (1.0) 0.0 (1.0)
Net cash used in discontinued operations ..... 0.0 0.0 0.0 (1.8) 0.0 (1.8)
Effect of exchange rates changes on cash and
cash equivalents ....................... (1.8) 0.0 0.0 0.0 0.0 (1.8)
Increase (decrease) in cash and cash
equivalents ........................... 2.5 0.0 251.3 (4.9) 0.0 248.9
Cash and cash equivalents at beginning of
period ............................... 9.9 0.0 136.1 35.6 0.0 181.6
Cash and cash equivalents at end of period . . . £ 12.4 £0.0 £ 387.4 £ 30.7 £0.0 £ 430.5
F-73